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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.60
FULL's Cash to Debt is ranked lower than
86% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FULL: 0.60 )
Ranked among companies with meaningful Cash to Debt only.
FULL' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.11 Max: 1.39
Current: 0.6
0
1.39
Equity to Asset 0.70
FULL's Equity to Asset is ranked lower than
64% of the 1446 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. FULL: 0.70 )
Ranked among companies with meaningful Equity to Asset only.
FULL' s Equity to Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.56 Max: 0.7
Current: 0.7
0.47
0.7
Interest Coverage 2.28
FULL's Interest Coverage is ranked lower than
89% of the 1135 Companies
in the Global Asset Management industry.

( Industry Median: 95.10 vs. FULL: 2.28 )
Ranked among companies with meaningful Interest Coverage only.
FULL' s Interest Coverage Range Over the Past 10 Years
Min: 2  Med: 2.90 Max: 8.45
Current: 2.28
2
8.45
F-Score: 4
WACC vs ROIC
6.74%
7.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 64.96
FULL's Operating margin (%) is ranked higher than
58% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 48.09 vs. FULL: 64.96 )
Ranked among companies with meaningful Operating margin (%) only.
FULL' s Operating margin (%) Range Over the Past 10 Years
Min: 51.71  Med: 54.18 Max: 64.07
Current: 64.96
51.71
64.07
Net-margin (%) -71.60
FULL's Net-margin (%) is ranked lower than
88% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 38.00 vs. FULL: -71.60 )
Ranked among companies with meaningful Net-margin (%) only.
FULL' s Net-margin (%) Range Over the Past 10 Years
Min: -68.48  Med: 22.45 Max: 38.77
Current: -71.6
-68.48
38.77
ROE (%) -10.73
FULL's ROE (%) is ranked lower than
84% of the 1554 Companies
in the Global Asset Management industry.

( Industry Median: 2.91 vs. FULL: -10.73 )
Ranked among companies with meaningful ROE (%) only.
FULL' s ROE (%) Range Over the Past 10 Years
Min: -11.41  Med: 4.87 Max: 6.66
Current: -10.73
-11.41
6.66
ROA (%) -6.82
FULL's ROA (%) is ranked lower than
82% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. FULL: -6.82 )
Ranked among companies with meaningful ROA (%) only.
FULL' s ROA (%) Range Over the Past 10 Years
Min: -5.68  Med: 2.85 Max: 3.58
Current: -6.82
-5.68
3.58
» FULL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-09-14)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management
Compare:HKSE:00172, BKK:JMT, NSE:BINDALAGRO, BSP:TRPN3, LSE:IGV, LSE:DNE » details
Full Circle Capital Corp is a non-diversified closed-end management investment company. It invests in senior secured loans, second lien loans, mezzanine loans and equity securities issued by lower middle-market companies operating in range of industries.

Full Circle Capital Corp was incorporated in Maryland on April 16, 2010 and were funded in an initial public offering, or IPO, completed on August 31, 2010. The Company is a non-diversified closed-end management investment company. It invests in senior secured loans, second lien loans, mezzanine loans and equity securities issued by lower middle-market companies operating in range of industries. It focuses on portfolio companies with both tangible and intangible assets available as collateral and security against loan to help mitigate its risk of loss, and cash flow to cover debt service. The Company also invests in senior secured term loans, mezzanine debt and selects equity investments issued by leveraged companies. Its geographical areas include United States, United Kingdom and Canada. It competes with other business development companies and investment funds (including private equity funds, mezzanine funds and small business investment companies), as well as traditional financial services companies such as commercial banks and other sources of funding.

Ratios

vs
industry
vs
history
Forward P/E 6.32
FULL's Forward P/E is ranked higher than
90% of the 146 Companies
in the Global Asset Management industry.

( Industry Median: 10.82 vs. FULL: 6.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.74
FULL's P/B is ranked higher than
77% of the 1549 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. FULL: 0.74 )
Ranked among companies with meaningful P/B only.
FULL' s P/B Range Over the Past 10 Years
Min: 0.41  Med: 0.89 Max: 1.28
Current: 0.74
0.41
1.28
P/S 3.87
FULL's P/S is ranked higher than
67% of the 1286 Companies
in the Global Asset Management industry.

( Industry Median: 6.86 vs. FULL: 3.87 )
Ranked among companies with meaningful P/S only.
FULL' s P/S Range Over the Past 10 Years
Min: 2.59  Med: 5.06 Max: 6.41
Current: 3.87
2.59
6.41
POCF 3.89
FULL's POCF is ranked higher than
82% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 13.89 vs. FULL: 3.89 )
Ranked among companies with meaningful POCF only.
FULL' s POCF Range Over the Past 10 Years
Min: 3.43  Med: 5.27 Max: 32.44
Current: 3.89
3.43
32.44
EV-to-EBIT 8.17
FULL's EV-to-EBIT is ranked higher than
70% of the 1008 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. FULL: 8.17 )
Ranked among companies with meaningful EV-to-EBIT only.
FULL' s EV-to-EBIT Range Over the Past 10 Years
Min: -9.5  Med: 13.80 Max: 23.4
Current: 8.17
-9.5
23.4
EV-to-EBITDA 8.17
FULL's EV-to-EBITDA is ranked higher than
67% of the 1013 Companies
in the Global Asset Management industry.

( Industry Median: 12.07 vs. FULL: 8.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
FULL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.5  Med: 13.80 Max: 23.4
Current: 8.17
-9.5
23.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.82
FULL's Dividend Yield is ranked higher than
95% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 4.31 vs. FULL: 15.82 )
Ranked among companies with meaningful Dividend Yield only.
FULL' s Dividend Yield Range Over the Past 10 Years
Min: 9.38  Med: 12.26 Max: 23.77
Current: 15.82
9.38
23.77
Yield on cost (5-Year) 15.79
FULL's Yield on cost (5-Year) is ranked higher than
88% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.03 vs. FULL: 15.79 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FULL' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 9.38  Med: 12.26 Max: 23.77
Current: 15.79
9.38
23.77

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.74
FULL's Price/Tangible Book is ranked higher than
78% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. FULL: 0.74 )
Ranked among companies with meaningful Price/Tangible Book only.
FULL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.41  Med: 0.87 Max: 1.22
Current: 0.74
0.41
1.22
Price/Median PS Value 0.77
FULL's Price/Median PS Value is ranked higher than
74% of the 921 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. FULL: 0.77 )
Ranked among companies with meaningful Price/Median PS Value only.
FULL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.59  Med: 0.98 Max: 1.18
Current: 0.77
0.59
1.18
Earnings Yield (Greenblatt) (%) 12.17
FULL's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 1472 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. FULL: 12.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FULL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.3  Med: 7.00 Max: 13.6
Current: 12.17
4.3
13.6

More Statistics

Revenue (TTM) (Mil) $13.77
EPS (TTM) $ -0.42
Beta0.16
Short Percentage of Float0.18%
52-Week Range $2.04 - 3.84
Shares Outstanding (Mil)22.47

Analyst Estimate

Jun16
Revenue (Mil $)
EPS ($) 0.42
EPS without NRI ($) 0.42
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for FULL

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: Wheeler Real Estate Investment Trust Inc, Full Circle Capital Corp, and K Apr 13 2015 
Insider Buys: FULL, FMI and SNTA Apr 10 2015 
Weekly CEO Buys Highlight: OPK, FELP, FULL, ENBL, TLYS Jun 27 2014 
Top CEO Buys Over the Past Week Jun 25 2014 
Weekly CEO Buys Highlight: LGCY, OPK, FELP, FULL, ENH Jun 23 2014 
Insider Buys at 52-Week Lows Dec 30 2013 
My 3 Favorite High-Yielding Stocks with Ex-Dividend in May 2013 Apr 29 2013 
My 3 Favorite High-Yielding Ex-Dividend Stocks for Next Month Jan 29 2013 
6 Monthly Dividend-Paying High-Yields to Consider Jan 11 2013 
High Yield Stocks with Ex-Dividend Date June 2012 May 31 2012 

More From Other Websites
FULL CIRCLE CAPITAL CORP Financials May 21 2016
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FULL CIRCLE CAPITAL CORP Files SEC form 10-Q, Quarterly Report May 13 2016
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FULL CIRCLE CAPITAL CORP Files SEC form 10-Q, Quarterly Report Nov 09 2015
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FULL CIRCLE CAPITAL CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 05 2015
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FULL CIRCLE CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 15 2015

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